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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 390.00 | 1 169.00 | 26 221.00 | 27 390.00 |
BJ TOTAL (I) | 3 036 190.00 | 1 169.00 | 3 035 021.00 | 3 036 190.00 |
BT Goods | 81 780.00 | | 81 780.00 | 81 780.00 |
BV Advances and down payments on orders | 71 601.00 | | 71 601.00 | 71 601.00 |
BX Customers and related accounts | 372 403.00 | | 372 403.00 | 372 403.00 |
BZ Other receivables | 428 724.00 | | 428 724.00 | 428 724.00 |
CF Cash and cash equivalents | 47 381.00 | | 47 381.00 | 47 381.00 |
CJ TOTAL (II) | 1 001 889.00 | | 1 001 889.00 | 1 001 889.00 |
CO Grand total (0 to V) | 4 038 079.00 | 1 169.00 | 4 036 910.00 | 4 038 079.00 |
CU Other investments | 3 008 800.00 | | 3 008 800.00 | 3 008 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | 256 199.00 | 178 544.00 | | 256 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 763.00 | 77 655.00 | | 69 763.00 |
DL TOTAL (I) | 333 619.00 | 263 856.00 | | 333 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DX Trade payables and related accounts | 128 203.00 | 70 015.00 | | 128 203.00 |
DY Tax and social security liabilities | 132 617.00 | 115 984.00 | | 132 617.00 |
EA Other liabilities | 562 471.00 | 462 471.00 | | 562 471.00 |
EC TOTAL (IV) | 3 703 292.00 | 3 541 026.00 | | 3 703 292.00 |
EE Grand total (I to V) | 4 036 910.00 | 3 804 882.00 | | 4 036 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 840.00 | | 465 840.00 | 465 840.00 |
FJ Net sales | 465 840.00 | | 465 840.00 | 465 840.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 465 912.00 | |
FS Purchases of goods (including customs duties) | | | 16 050.00 | |
FT Inventory change (goods) | | | -16 050.00 | |
FW Other purchases and external expenses | | | 48 835.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 90 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 750.00 | |
GG - OPERATING RESULT (I - II) | | | 94 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | | | -2 190.00 |
HK Income tax | 24 399.00 | 28 005.00 | | 24 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 912.00 | 465 911.00 | | 465 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 149.00 | 388 257.00 | | 396 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 763.00 | 77 655.00 | | 69 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 026 173.00 | | 10 018.00 | 3 026 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 800.00 | |
I4 DECREASES Grand Total | | | 3 036 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 372.00 | | 10 018.00 | 17 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 800.00 | | | 3 008 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
8B Suppliers and Related Accounts | 128 203.00 | 128 203.00 | | 128 203.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
8E Income Taxes | 26 058.00 | 26 058.00 | | 26 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 460 969.00 | | | 460 969.00 |
VA Doubtful or disputed receivables | 372 403.00 | | | 372 403.00 |
VB VAT | 16 902.00 | | | 16 902.00 |
VC Group and associates | 407 201.00 | | | 407 201.00 |
VI Group and Associates | 562 470.00 | 562 470.00 | | 562 470.00 |
VJ Loans taken out during the year | 3 011 507.00 | | | 3 011 507.00 |
VK Loans repaid during the year | 3 011 507.00 | | | 3 011 507.00 |
VM Income taxes | 4 621.00 | | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 127.00 | 801 127.00 | | 801 127.00 |
VW VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 292.00 | 823 292.00 | 2 880 000.00 | 3 703 292.00 |
